| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5.282,307 | +1,59% | 27,14B | 19/09 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,764 | +0,81% | 376,53B | 19/09 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,596 | +0,81% | 376,53B | 19/09 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,927 | +0,81% | 376,53B | 19/09 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,491 | +0,80% | 376,53B | 19/09 | |
| Eastspring Investments - Global Technology Fund Cl | 0P0000. | 41,486 | +1,82% | 531,03M | 19/09 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 13,184 | +0,86% | 499,31M | 19/09 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 7,419 | +0,86% | 499,31M | 19/09 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 10,742 | +0,76% | 499,31M | 19/09 | |
| Eastspring Investments - India Equity Fund - C | 0P0000. | 14,205 | +0,28% | 463,22M | 19/09 | |
| Eastspring Investments - India Equity Fund - R | 0P0000. | 13,887 | +0,29% | 463,22M | 19/09 | |
| Eastspring Investments - India Equity Fund - J | 0P0000. | 30,755 | +0,28% | 463,22M | 19/09 | |
| Eastspring Investments - India Equity Fund - A | 0P0000. | 23,128 | +0,28% | 463,22M | 19/09 | |
| Eastspring Investments - World Value Equity Fund C | 0P0000. | 45,298 | +0,96% | 475,23M | 19/09 | |
| Eastspring Investments Dragon Peacock Fund A | 0P0000. | 29,992 | +0,68% | 424,5M | 19/09 | |
| Eastspring Investments Dragon Peacock Fund D | 0P0000. | 55,109 | +0,69% | 424,5M | 19/09 | |
| Eastspring Investments World Value Equity Fund C | 0P0000. | 39,806 | +0,95% | 385,34M | 19/09 | |
| Eastspring Investments Global Low Volatility Equ | 0P0001. | 21,473 | +0,14% | 384,7M | 19/09 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 17,577 | +0,79% | 383,07M | 19/09 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 13,878 | +0,78% | 383,07M | 19/09 | |